eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yddana Pudi |
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Opening Balance | 75,34,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 83,524.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
June, 2024 | 99,735.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
July, 2024 | 87,452.00 | 0.00 | 0.00 | 3,31,198.00 | 0.00 |
August, 2024 | 12,28,386.00 | 0.00 | 0.00 | 2,12,646.00 | 0.00 |
September, 2024 | 467.00 | 0.00 | 0.00 | 8,51,459.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,16,040.00 | 0.00 | 0.00 | 15,49,109.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |